DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+9.32%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.34M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$865K |
| 5 |
Cardinal Health
CAH
|
$684K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Financials | 5.86% |
| 3 | Technology | 4.64% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $889K | 0.46% |
5,118
+60
| +1% | +$10.4K |
|
52
Omnicom Group
OMC
$15.2B
| $862K | 0.45% |
11,766
+566
| +5% | +$41.5K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $840K | 0.43% |
11,733
-5,500
| -32% | -$394K |
|
54
Conagra Brands
CAG
$9.16B
| $826K | 0.43% |
24,202
+142
| +0.6% | +$4.85K |
|
55
Allstate
ALL
$53.6B
| $822K | 0.42% |
+6,983
| New | +$822K |
|
56
FedEx
FDX
$54.5B
| $810K | 0.42% |
3,132
+91
| +3% | +$23.5K |
|
57
First American
FAF
$6.72B
| $806K | 0.42% |
10,309
+143
| +1% | +$11.2K |
|
58
Advance Auto Parts
AAP
$3.66B
| $802K | 0.41% |
+3,344
| New | +$802K |
|
59
General Dynamics
GD
$87.3B
| $766K | 0.4% |
3,675
+85
| +2% | +$17.7K |
|
60
Landstar System
LSTR
$4.59B
| $766K | 0.4% |
4,279
+127
| +3% | +$22.7K |
|
61
T Rowe Price
TROW
$23.6B
| $765K | 0.4% |
3,892
+162
| +4% | +$31.8K |
|
62
AbbVie
ABBV
$372B
| $731K | 0.38% |
5,397
+85
| +2% | +$11.5K |
|
63
Cencora
COR
$56.5B
| $707K | 0.37% |
5,320
+72
| +1% | +$9.57K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $698K | 0.36% |
13,471
-5,651
| -30% | -$293K |
|
65
Werner Enterprises
WERN
$1.73B
| $687K | 0.35% |
14,413
+373
| +3% | +$17.8K |
|
66
Aflac
AFL
$57.2B
| $665K | 0.34% |
11,395
+191
| +2% | +$11.1K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $658K | 0.34% |
5,370
| – | – |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $657K | 0.34% |
7,248
+2,157
| +42% | +$196K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $633K | 0.33% |
1,451
-48
| -3% | -$20.9K |
|
70
Johnson & Johnson
JNJ
$427B
| $606K | 0.31% |
3,543
| – | – |
|
71
Travelers Companies
TRV
$61.1B
| $603K | 0.31% |
3,854
+89
| +2% | +$13.9K |
|
72
Chevron
CVX
$324B
| $589K | 0.3% |
+5,021
| New | +$589K |
|
73
Morgan Stanley
MS
$240B
| $573K | 0.3% |
5,841
+194
| +3% | +$19K |
|
74
Kinder Morgan
KMI
$60B
| $558K | 0.29% |
+35,198
| New | +$558K |
|
75
Oracle
ORCL
$635B
| $535K | 0.28% |
6,132
+15
| +0.2% | +$1.31K |
|